Deutsche Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,127,211
+239,827
| +13% | +$14.8M | 0.05% | 356 |
|
|
2025
Q1 | $98.9M | Buy |
1,887,384
+164,664
| +10% | +$8.63M | 0.04% | 433 |
|
|
2024
Q4 | $99M | Buy |
1,722,720
+160,841
| +10% | +$9.24M | 0.04% | 434 |
|
|
2024
Q3 | $83M | Buy |
1,561,879
+194,506
| +14% | +$10.3M | 0.03% | 461 |
|
|
2024
Q2 | $56.8M | Sell |
1,367,373
-24,759
| -2% | -$1.03M | 0.03% | 520 |
|
|
2024
Q1 | $58.3M | Buy |
1,392,132
+50,798
| +4% | +$2.13M | 0.03% | 510 |
|
|
2023
Q4 | $53.8M | Sell |
1,341,334
-138,173
| -9% | -$5.54M | 0.03% | 505 |
|
|
2023
Q3 | $46.3M | Buy |
1,479,507
+82,707
| +6% | +$2.59M | 0.03% | 486 |
|
|
2023
Q2 | $47M | Buy |
1,396,800
+44,181
| +3% | +$1.49M | 0.03% | 528 |
|
|
2023
Q1 | $44.1M | Buy |
1,352,619
+12,804
| +1% | +$417K | 0.02% | 545 |
|
|
2022
Q4 | $42.2M | Sell |
1,339,815
-305,723
| -19% | -$9.62M | 0.02% | 555 |
|
|
2022
Q3 | $54.4M | Sell |
1,645,538
-12,325
| -0.7% | -$407K | 0.03% | 460 |
|
|
2022
Q2 | $59.6M | Sell |
1,657,863
-136,570
| -8% | -$4.91M | 0.03% | 464 |
|
|
2022
Q1 | $82.1M | Sell |
1,794,433
-57,337
| -3% | -$2.62M | 0.04% | 425 |
|
|
2021
Q4 | $90.4M | Sell |
1,851,770
-130,243
| -7% | -$6.36M | 0.04% | 417 |
|
|
2021
Q3 | $85.7M | Buy |
1,982,013
+281,300
| +17% | +$12.2M | 0.04% | 425 |
|
|
2021
Q2 | $70.1M | Buy |
1,700,713
+45,596
| +3% | +$1.88M | 0.03% | 496 |
|
|
2021
Q1 | $59.1M | Sell |
1,655,117
-91,135
| -5% | -$3.26M | 0.03% | 523 |
|
|
2020
Q4 | $57.9M | Sell |
1,746,252
-529,498
| -23% | -$17.5M | 0.04% | 457 |
|
|
2020
Q3 | $60.4M | Sell |
2,275,750
-121,691
| -5% | -$3.23M | 0.04% | 387 |
|
|
2020
Q2 | $63.3M | Buy |
2,397,441
+952,315
| +66% | +$25.2M | 0.05% | 350 |
|
|
2020
Q1 | $34.2M | Sell |
1,445,126
-179,215
| -11% | -$4.24M | 0.03% | 479 |
|
|
2019
Q4 | $50.2M | Sell |
1,624,341
-122,466
| -7% | -$3.79M | 0.03% | 491 |
|
|
2019
Q3 | $49.6M | Sell |
1,746,807
-84,106
| -5% | -$2.39M | 0.03% | 480 |
|
|
2019
Q2 | $46.8M | Buy |
1,830,913
+284,302
| +18% | +$7.27M | 0.03% | 599 |
|
|
2019
Q1 | $38.6M | Buy |
1,546,611
+288,509
| +23% | +$7.2M | 0.02% | 684 |
|
|
2018
Q4 | $25.8M | Sell |
1,258,102
-844,349
| -40% | -$17.3M | 0.02% | 763 |
|
|
2018
Q3 | $50.1M | Sell |
2,102,451
-160,636
| -7% | -$3.83M | 0.03% | 659 |
|
|
2018
Q2 | $49.1M | Buy |
2,263,087
+379,783
| +20% | +$8.24M | 0.02% | 679 |
|
|
2018
Q1 | $39.3M | Sell |
1,883,304
-655,213
| -26% | -$13.7M | 0.02% | 741 |
|
|
2017
Q4 | $59.2M | Buy |
2,538,517
+241,433
| +11% | +$5.63M | 0.04% | 480 |
|
|
2017
Q3 | $50.8M | Sell |
2,297,084
-464,021
| -17% | -$10.3M | 0.03% | 547 |
|
|
2017
Q2 | $57.9M | Sell |
2,761,105
-22,231
| -0.8% | -$466K | 0.04% | 465 |
|
|
2017
Q1 | $54.3M | Sell |
2,783,336
-1,307,925
| -32% | -$25.5M | 0.04% | 479 |
|
|
2016
Q4 | $72.3M | Sell |
4,091,261
-1,525,948
| -27% | -$27M | 0.06% | 365 |
|
|
2016
Q3 | $106M | Buy |
5,617,209
+861,100
| +18% | +$16.2M | 0.07% | 305 |
|
|
2016
Q2 | $84.2M | Buy |
4,756,109
+116,653
| +3% | +$2.06M | 0.06% | 360 |
|
|
2016
Q1 | $85M | Buy |
4,639,456
+663,556
| +17% | +$12.2M | 0.06% | 341 |
|
|
2015
Q4 | $66M | Sell |
3,975,900
-388,085
| -9% | -$6.45M | 0.05% | 431 |
|
|
2015
Q3 | $72.3M | Sell |
4,363,985
-1,365,675
| -24% | -$22.6M | 0.06% | 390 |
|
|
2015
Q2 | $105M | Buy |
5,729,660
+14,252
| +0.2% | +$262K | 0.07% | 338 |
|
|
2015
Q1 | $108M | Sell |
5,715,408
-167,081
| -3% | -$3.15M | 0.07% | 326 |
|
|
2014
Q4 | $104M | Sell |
5,882,489
-26,970
| -0.5% | -$475K | 0.06% | 356 |
|
|
2014
Q3 | $93.3M | Sell |
5,909,459
-384,861
| -6% | -$6.08M | 0.06% | 358 |
|
|
2014
Q2 | $97.3M | Sell |
6,294,320
-866,370
| -12% | -$13.4M | 0.07% | 345 |
|
|
2014
Q1 | $103M | Sell |
7,160,690
-742,477
| -9% | -$10.7M | 0.07% | 322 |
|
|
2013
Q4 | $108M | Buy |
7,903,167
+68,579
| +0.9% | +$935K | 0.08% | 293 |
|
|
2013
Q3 | $103M | Buy |
7,834,588
+1,119,311
| +17% | +$14.7M | 0.08% | 299 |
|
|
2013
Q2 | $84.9M | Buy |
+6,715,277
| New | +$84.9M | 0.07% | 315 |
|